AVLV vs DIA: holdings overlap, shared companies and scores
As of October 28, 2026, AVLV and DIA overlap 17.4% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks.
Updated October 28, 2026
Where AVLV and DIA trade against their own history
AVLV trades at 17.2 times earnings, against its own median of 15.9, and is more expensive than 74% of its own last 5 years.
DIA trades at 21.2 times earnings, against its own median of 21.1, and is more expensive than 51% of its own last 9 years.
What moved DIA this week
DIA fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Caterpillar (−3.6%), Boeing (−13.1%) and Sherwin-Williams (−4.9%); Goldman Sachs (+2.3%) pushed the other way.
What do AVLV and DIA each hold?
What's inside AVLV: Tech 13%, Magnificent 7 12%.
27% of AVLV is its ten largest holdings.
What's inside DIA: Tech 23%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
How much do AVLV and DIA overlap? 17.4% by weight
As of October 28, 2026, AVLV and DIA overlap 17.4% by weight.
18% of AVLV is already inside DIA.
50% of DIA is already inside AVLV.
AVLV holds 300 companies and DIA holds 30; 11 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and DIA? 6.1 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores AVLV 6.1 out of 10 and DIA 6.2 out of 10.
They differ most on Return: AVLV 8.5 and DIA 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | DIA |
|---|---|---|
| Growth | 3.9 | 4.4 |
| Value | 2.9 | 4.1 |
| Risk | 8.0 | 8.3 |
| Quality | 7.4 | 9.4 |
| Return | 8.5 | 6.0 |
AVLV is the cheaper of the two at 0.15% a year
As of October 28, 2026, AVLV charges 0.15% a year, yields 1.10% and holds $22.4B in assets across 300 positions.
As of October 28, 2026, DIA charges 0.16% a year, yields 1.29% and holds $45.9B in assets across 30 positions.
| Measure | AVLV | DIA |
|---|---|---|
| Expense ratio | 0.15% | 0.16% |
| Dividend yield | 1.10% | 1.29% |
| Assets under management | $22.4B | $45.9B |
| Holdings | 300 | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs DIA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avlv-vs-dia
- Avantis U.S. Large Cap Value ETF (AVLV)
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
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